BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 8,061 Value ($000) $676 Avg Close $82.56 Range $73.29 - $88.87
Q2 2023
Shares 864,185 Value ($000) $38,474 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,272,713 Value ($000) $57,832 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 415,000 Value ($000) $18,891 Avg Close $39.25 Range $32.93 - $42.50
Q4 2021
Shares 210,000 Value ($000) $12,197 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 180,000 Value ($000) $9,331 Avg Close $45.87 Range $41.54 - $50.07
Q4 2020
Shares 195,134 Value ($000) $8,281 Avg Close $33.17 Range $28.73 - $36.78
Q1 2020
Shares 978,487 Value ($000) $32,955 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 158,452 Value ($000) $7,975 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 247,318 Value ($000) $11,181 Avg Close $37.00 Range $33.73 - $39.68
Q4 2015
Shares 725,012 Value ($000) $29,885 Avg Close $32.47 Range $28.89 - $34.61
Q2 2015
Shares 721,991 Value ($000) $30,302 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 1,019,805 Value ($000) $41,037 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 960,211 Value ($000) $38,956 Avg Close $29.75 Range $26.56 - $31.81